Santeon Group, Inc.
SANT
$0.0509
-$0.0041-7.46%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.50K | 203.40K | 220.70K | 183.80K | 120.10K |
| Total Receivables | 657.80K | 668.40K | 731.10K | 796.50K | 660.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.30K | 12.50K | 26.20K | 25.60K | 19.30K |
| Total Current Assets | 929.60K | 884.30K | 978.00K | 1.01M | 799.60K |
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| Total Current Assets | 929.60K | 884.30K | 978.00K | 1.01M | 799.60K |
| Net Property, Plant & Equipment | 39.60K | 29.90K | 20.80K | 20.40K | 20.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 199.60K | 227.50K | 246.80K | 281.20K | 297.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.00K | 24.00K | -- | -- | -- |
| Total Assets | 1.19M | 1.17M | 1.25M | 1.31M | 1.12M |
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| Total Accounts Payable | 718.00K | 795.40K | 996.30K | 400.90K | 967.20K |
| Total Accrued Expenses | -- | -- | -- | 706.40K | -- |
| Short-term Debt | -- | -- | 45.00K | 45.00K | 40.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.60K | 76.30K | 70.00K | 75.50K | 120.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 794.70K | 871.70K | 1.11M | 1.23M | 1.13M |
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| Total Current Liabilities | 794.70K | 871.70K | 1.11M | 1.23M | 1.13M |
| Long-Term Debt | 29.90K | 47.80K | 71.40K | 83.20K | 100.70K |
| Short-term Debt | -- | -- | 45.00K | 45.00K | 40.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.10K | 60.70K | -- | -- | -- |
| Total Liabilities | 882.70K | 980.20K | 1.18M | 1.31M | 1.23M |
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| Common Stock & APIC | 1.68M | 1.54M | 1.54M | 1.52M | 1.52M |
| Retained Earnings | -1.43M | -1.45M | -1.45M | -1.49M | -1.60M |
| Treasury Stock & Other | 52.50K | 95.30K | -29.60K | -28.90K | -26.40K |
| Total Common Equity | 310.00K | 185.50K | 62.80K | -3.60K | -110.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 310.00K | 185.50K | 62.80K | -3.60K | -110.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 310.00K | 185.50K | 62.80K | -3.60K | -110.30K |
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